| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 254.728 | 220.659 | 220.245 | 202.081 | 199.210 | 219.638 | 110.747 | 210.477 | 285.152 | 290.602 |
| Total Income - EUR | 254.363 | 217.353 | 220.994 | 202.889 | 199.658 | 221.356 | 109.205 | 201.134 | 286.800 | 301.202 |
| Total Expenses - EUR | 223.608 | 187.035 | 144.600 | 164.097 | 172.957 | 194.011 | 101.884 | 184.724 | 281.968 | 271.106 |
| Gross Profit/Loss - EUR | 30.755 | 30.319 | 76.394 | 38.793 | 26.700 | 27.344 | 7.321 | 16.410 | 4.832 | 30.095 |
| Net Profit/Loss - EUR | 25.724 | 25.468 | 70.292 | 36.772 | 24.704 | 25.322 | 6.339 | 14.700 | 2.373 | 23.081 |
| Employees | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 2 | 1 |
Check the financial reports for the company - Rhododendron Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.259 | 19.562 | 14.339 | 11.050 | 37.601 | 31.179 | 21.026 | 31.635 | 21.152 | 50.047 |
| Current Assets | 169.544 | 83.163 | 118.627 | 143.999 | 130.487 | 123.569 | 151.764 | 175.876 | 212.415 | 123.268 |
| Inventories | 7.803 | 11.641 | 11.026 | 15.245 | 22.532 | 4.982 | 26.838 | 20.835 | 7.492 | 19.054 |
| Receivables | 151.888 | 67.107 | 99.332 | 118.080 | 96.957 | 106.872 | 116.094 | 153.935 | 161.460 | 88.486 |
| Cash | 9.853 | 4.415 | 8.269 | 10.674 | 10.998 | 11.716 | 8.831 | 1.107 | 43.462 | 15.728 |
| Shareholders Funds | 152.091 | 25.522 | 70.345 | 105.827 | 128.480 | 89.398 | 93.754 | 14.744 | 17.073 | 40.059 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.711 | 77.203 | 46.071 | 31.821 | 24.474 | 48.592 | 67.234 | 182.484 | 185.709 | 133.257 |
| Income in Advance | 0 | 9.179 | 16.549 | 17.401 | 15.134 | 16.759 | 11.800 | 10.283 | 30.784 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Rhododendron Srl